13F-HR filed by MONECO ADVISORS, LLC
MONECO ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 99 holding rows worth $85,950,000.
- Accession
- 0001085146-19-000888
- Filer
- CIK 1765690
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 99 entries on the cover page, a total value of $85,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,950,000 with VALUE read as thousands by filing date, 13F file number 028-19342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 56,040 | $7,528,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 139,048 | $7,286,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 385,822 | $4,939,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,731 | $4,094,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 61,724 | $3,503,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 285,971 | $3,452,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,183 | $3,373,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,041 | $3,161,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51,818 | $2,606,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,634 | $2,171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,409 | $1,601,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,071 | $1,574,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,802 | $1,446,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,225 | $1,279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,351 | $1,254,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,694 | $1,191,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 58,440 | $1,169,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,133 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,041 | $1,155,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,546 | $1,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,943 | $947,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,315 | $908,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,468 | $867,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,899 | $861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 547 | $822,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 32,290 | $819,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,319 | $801,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,284 | $733,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,421 | $715,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,599 | $693,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,906 | $679,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,036 | $670,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,833 | $634,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,812 | $588,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,990 | $571,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,470 | $565,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,736 | $551,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,028 | $543,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 24,945 | $525,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 24,524 | $517,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,547 | $503,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,836 | $462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435 | $455,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,431 | $438,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,916 | $429,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,044 | $428,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,091 | $427,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,261 | $392,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,865 | $391,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,744 | $379,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,682 | $361,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,200 | $361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,663 | $358,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,780 | $353,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,314 | $348,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,662 | $340,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,326 | $334,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,490 | $329,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,619 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,444 | $308,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,030 | $307,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,748 | $305,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 42,070 | $297,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,580 | $296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276 | $286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,296 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,922 | $282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,516 | $274,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,914 | $273,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,988 | $272,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,386 | $271,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 10,357 | $269,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,658 | $267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,582 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,618 | $261,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,682 | $259,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,633 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,000 | $253,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,386 | $250,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,501 | $241,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,301 | $240,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,780 | $240,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,564 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,151 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,993 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,347 | $226,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 4,788 | $223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,392 | $221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,781 | $213,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,457 | $211,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,954 | $208,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,592 | $205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,694 | $203,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,706 | $183,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,812 | $154,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,323 | $149,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,188 | $123,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,200 | $114,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,000 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000888 | this filing | 2019-02-14 | acceptance time not in the bulk data set |